US Stock MarketDetailed Quotes

REPL Replimune

Watchlist

11.900
+0.140+1.19%

Close Nov 1 16:00 ET

813.02MMarket Cap-3639P/E (TTM)

Replimune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.19%-49.17M

-44.84%-185.47M

-40.77%-46.17M

-64.83%-47.12M

-31.26%-43.59M

-45.23%-48.59M

-55.82%-128.05M

-45.39%-32.8M

-55.82%-28.59M

-44.64%-33.21M

Net income from continuing operations

-8.51%-53.77M

-23.82%-215.79M

-11.85%-55.08M

-28.80%-51.12M

-39.31%-60.04M

-17.28%-49.56M

-47.65%-174.28M

-55.35%-49.24M

-33.75%-39.69M

-46.83%-43.1M

Operating gains losses

70.45%-406K

-113.58%-771K

--536K

---1.34M

--1.41M

---1.37M

--5.68M

----

Depreciation and amortization

18.52%736K

8.50%2.66M

33.52%705K

-1.03%675K

6.00%654K

0.16%621K

13.97%2.45M

-3.83%528K

24.45%682K

15.98%617K

Other non cash items

49.03%383K

135.02%1.16M

44.79%375K

--273K

--256K

--257K

--494K

--259K

----

Change In working capital

15.10%-2.8M

-63.75%5.48M

-68.47%2.18M

-116.54%-791K

174.88%7.39M

-544.26%-3.29M

109.04%15.12M

189.41%6.91M

9.88%4.78M

349.49%2.69M

-Change in receivables

-11.20%-437K

-3,040.98%-1.92M

23.60%-667K

-118.57%-414K

22.05%-442K

53.76%-393K

75.30%-61K

7.81%-873K

0.72%2.23M

21.79%-567K

-Change in prepaid assets

215.22%1.82M

-67.89%-1.78M

165.31%433K

105.77%32K

33.33%-666K

-236.18%-1.58M

-29.94%-1.06M

-657.14%-663K

-274.53%-555K

59.72%-999K

-Change in payables and accrued expense

-135.11%-4.78M

-51.79%6.44M

-75.29%1.82M

-153.09%-1.33M

118.66%7.98M

-1,080.81%-2.03M

128.60%13.36M

183.33%7.38M

109.27%2.51M

139.91%3.65M

-Change in other current assets

2.12%771K

14.70%3.04M

74.44%785K

0.95%744K

3.55%759K

3.00%755K

4.99%2.65M

-38.78%450K

104.16%737K

2.37%733K

-Change in other current liabilities

-271.74%-171K

-230.77%-306K

-130.88%-193K

232.09%177K

-89.15%-244K

64.06%-46K

420.55%234K

616.53%625K

-150.95%-134K

-18.35%-129K

Cash from discontinued investing activities

Operating cash flow

-1.19%-49.17M

-44.84%-185.47M

-40.77%-46.17M

-64.83%-47.12M

-31.26%-43.59M

-45.23%-48.59M

-55.82%-128.05M

-45.39%-32.8M

-55.82%-28.59M

-44.64%-33.21M

Investing cash flow

Cash flow from continuing investing activities

304.37%29.77M

168.21%97.2M

201.97%23.2M

143.13%53.96M

35,130.56%12.68M

38.49%7.36M

-7,790.48%-142.5M

-425.94%-22.75M

-832.20%-125.1M

100.33%36K

Net PPE purchase and sale

-271.71%-1.67M

-149.43%-5.66M

-593.23%-1.74M

-209.73%-1.72M

-342.93%-1.75M

57.96%-449K

2.83%-2.27M

78.21%-251K

-19.35%-555K

7.48%-396K

Net investment purchase and sale

302.50%31.44M

173.35%102.86M

210.84%24.94M

144.70%55.68M

3,241.90%14.44M

22.36%7.81M

-26,558.87%-140.23M

-608.92%-22.5M

-861.37%-124.55M

104.07%432K

Cash from discontinued investing activities

Investing cash flow

304.37%29.77M

168.21%97.2M

201.97%23.2M

143.13%53.96M

35,130.56%12.68M

38.49%7.36M

-7,790.48%-142.5M

-425.94%-22.75M

-832.20%-125.1M

100.33%36K

Financing cash flow

Cash flow from continuing financing activities

8,645.43%96.64M

-94.77%16.28M

-68.83%-130K

-94.52%14.87M

-94.10%438K

-96.60%1.11M

4,618.14%311.3M

-121.45%-77K

6,738.88%271.44M

545.48%7.42M

Net issuance payments of debt

-28.85%-134K

-47.73%14.52M

93.28%-131K

-50.26%14.87M

-31.40%-113K

-35.06%-104K

10,626.14%27.79M

-2,464.47%-1.95M

40,506.76%29.9M

-40.98%-86K

Net common stock issuance

--48.2M

--0

--187.29M

---248K

--150.1M

--6.4M

Proceeds from stock option exercised by employees

3,917.12%48.57M

-98.17%1.76M

-99.64%1K

-100.00%-2K

-50.27%551K

-22.60%1.21M

1,302.24%96.22M

-37.01%274K

2,207.15%93.28M

-8.51%1.11M

Cash from discontinued financing activities

Financing cash flow

8,645.43%96.64M

-94.77%16.28M

-68.83%-130K

-94.52%14.87M

-94.10%438K

-96.60%1.11M

4,618.14%311.3M

-121.45%-77K

6,738.88%271.44M

545.48%7.42M

Net cash flow

Beginning cash position

-48.62%76.16M

37.78%148.23M

-52.33%99.31M

-14.28%77.63M

-5.06%108.12M

37.78%148.23M

-41.58%107.58M

55.55%208.3M

-43.96%90.57M

-41.35%113.88M

Current changes in cash

292.50%77.24M

-276.64%-71.98M

58.48%-23.1M

-81.57%21.7M

-18.32%-30.47M

-1,015.61%-40.12M

152.66%40.75M

-109.72%-55.63M

523.56%117.75M

21.64%-25.75M

Effect of exchange rate changes

-369.23%-35K

21.10%-86K

98.74%-56K

-237.50%-27K

-100.66%-16K

-99.32%13K

-113.33%-109K

-2,359.90%-4.45M

-107.62%-8K

701.32%2.44M

End cash Position

41.84%153.36M

-48.62%76.16M

-52.33%99.31M

-14.28%77.63M

-5.06%108.12M

37.78%148.23M

55.55%208.3M

-43.96%90.57M

Free cash flow

-3.67%-50.84M

-46.66%-191.13M

-44.96%-47.91M

-67.59%-48.84M

-34.93%-45.34M

-42.04%-49.04M

-54.20%-130.32M

-39.39%-33.05M

-54.91%-29.14M

-43.68%-33.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.19%-49.17M	-44.84%-185.47M	-40.77%-46.17M	-64.83%-47.12M	-31.26%-43.59M	-45.23%-48.59M	-55.82%-128.05M	-45.39%-32.8M	-55.82%-28.59M	-44.64%-33.21M
Net income from continuing operations	-8.51%-53.77M	-23.82%-215.79M	-11.85%-55.08M	-28.80%-51.12M	-39.31%-60.04M	-17.28%-49.56M	-47.65%-174.28M	-55.35%-49.24M	-33.75%-39.69M	-46.83%-43.1M
Operating gains losses	70.45%-406K	-113.58%-771K	--536K	---1.34M	--1.41M	---1.37M	--5.68M	----	----	----
Depreciation and amortization	18.52%736K	8.50%2.66M	33.52%705K	-1.03%675K	6.00%654K	0.16%621K	13.97%2.45M	-3.83%528K	24.45%682K	15.98%617K
Other non cash items	49.03%383K	135.02%1.16M	44.79%375K	--273K	--256K	--257K	--494K	--259K	----	----
Change In working capital	15.10%-2.8M	-63.75%5.48M	-68.47%2.18M	-116.54%-791K	174.88%7.39M	-544.26%-3.29M	109.04%15.12M	189.41%6.91M	9.88%4.78M	349.49%2.69M
-Change in receivables	-11.20%-437K	-3,040.98%-1.92M	23.60%-667K	-118.57%-414K	22.05%-442K	53.76%-393K	75.30%-61K	7.81%-873K	0.72%2.23M	21.79%-567K
-Change in prepaid assets	215.22%1.82M	-67.89%-1.78M	165.31%433K	105.77%32K	33.33%-666K	-236.18%-1.58M	-29.94%-1.06M	-657.14%-663K	-274.53%-555K	59.72%-999K
-Change in payables and accrued expense	-135.11%-4.78M	-51.79%6.44M	-75.29%1.82M	-153.09%-1.33M	118.66%7.98M	-1,080.81%-2.03M	128.60%13.36M	183.33%7.38M	109.27%2.51M	139.91%3.65M
-Change in other current assets	2.12%771K	14.70%3.04M	74.44%785K	0.95%744K	3.55%759K	3.00%755K	4.99%2.65M	-38.78%450K	104.16%737K	2.37%733K
-Change in other current liabilities	-271.74%-171K	-230.77%-306K	-130.88%-193K	232.09%177K	-89.15%-244K	64.06%-46K	420.55%234K	616.53%625K	-150.95%-134K	-18.35%-129K
Cash from discontinued investing activities
Operating cash flow	-1.19%-49.17M	-44.84%-185.47M	-40.77%-46.17M	-64.83%-47.12M	-31.26%-43.59M	-45.23%-48.59M	-55.82%-128.05M	-45.39%-32.8M	-55.82%-28.59M	-44.64%-33.21M
Investing cash flow
Cash flow from continuing investing activities	304.37%29.77M	168.21%97.2M	201.97%23.2M	143.13%53.96M	35,130.56%12.68M	38.49%7.36M	-7,790.48%-142.5M	-425.94%-22.75M	-832.20%-125.1M	100.33%36K
Net PPE purchase and sale	-271.71%-1.67M	-149.43%-5.66M	-593.23%-1.74M	-209.73%-1.72M	-342.93%-1.75M	57.96%-449K	2.83%-2.27M	78.21%-251K	-19.35%-555K	7.48%-396K
Net investment purchase and sale	302.50%31.44M	173.35%102.86M	210.84%24.94M	144.70%55.68M	3,241.90%14.44M	22.36%7.81M	-26,558.87%-140.23M	-608.92%-22.5M	-861.37%-124.55M	104.07%432K
Cash from discontinued investing activities
Investing cash flow	304.37%29.77M	168.21%97.2M	201.97%23.2M	143.13%53.96M	35,130.56%12.68M	38.49%7.36M	-7,790.48%-142.5M	-425.94%-22.75M	-832.20%-125.1M	100.33%36K
Financing cash flow
Cash flow from continuing financing activities	8,645.43%96.64M	-94.77%16.28M	-68.83%-130K	-94.52%14.87M	-94.10%438K	-96.60%1.11M	4,618.14%311.3M	-121.45%-77K	6,738.88%271.44M	545.48%7.42M
Net issuance payments of debt	-28.85%-134K	-47.73%14.52M	93.28%-131K	-50.26%14.87M	-31.40%-113K	-35.06%-104K	10,626.14%27.79M	-2,464.47%-1.95M	40,506.76%29.9M	-40.98%-86K
Net common stock issuance	--48.2M	--0	--0	--0	--0	--0	--187.29M	---248K	--150.1M	--6.4M
Proceeds from stock option exercised by employees	3,917.12%48.57M	-98.17%1.76M	-99.64%1K	-100.00%-2K	-50.27%551K	-22.60%1.21M	1,302.24%96.22M	-37.01%274K	2,207.15%93.28M	-8.51%1.11M
Cash from discontinued financing activities
Financing cash flow	8,645.43%96.64M	-94.77%16.28M	-68.83%-130K	-94.52%14.87M	-94.10%438K	-96.60%1.11M	4,618.14%311.3M	-121.45%-77K	6,738.88%271.44M	545.48%7.42M
Net cash flow
Beginning cash position	-48.62%76.16M	37.78%148.23M	-52.33%99.31M	-14.28%77.63M	-5.06%108.12M	37.78%148.23M	-41.58%107.58M	55.55%208.3M	-43.96%90.57M	-41.35%113.88M
Current changes in cash	292.50%77.24M	-276.64%-71.98M	58.48%-23.1M	-81.57%21.7M	-18.32%-30.47M	-1,015.61%-40.12M	152.66%40.75M	-109.72%-55.63M	523.56%117.75M	21.64%-25.75M
Effect of exchange rate changes	-369.23%-35K	21.10%-86K	98.74%-56K	-237.50%-27K	-100.66%-16K	-99.32%13K	-113.33%-109K	-2,359.90%-4.45M	-107.62%-8K	701.32%2.44M
End cash Position	41.84%153.36M	-48.62%76.16M	-48.62%76.16M	-52.33%99.31M	-14.28%77.63M	-5.06%108.12M	37.78%148.23M	37.78%148.23M	55.55%208.3M	-43.96%90.57M
Free cash flow	-3.67%-50.84M	-46.66%-191.13M	-44.96%-47.91M	-67.59%-48.84M	-34.93%-45.34M	-42.04%-49.04M	-54.20%-130.32M	-39.39%-33.05M	-54.91%-29.14M	-43.68%-33.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data